 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EKSX | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING (HEDGED) | CHF | 10,51 | 24.3. |   | 5,52 | - | - | - |  | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,73 | 24.3. | | 6,52 | 2,62 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,78 | 24.3. | | 6,19 | 0,62 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 10,09 | 24.3. | | 7,00 | 0,40 | - | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 7,82 | -2,95 | 44,86 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,71 | 24.3. | | 6,94 | 0,41 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,52 | 24.3. | | 6,97 | -0,70 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,93 | 24.3. | | 6,26 | 4,04 | 56,01 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,65 | 24.3. | | 9,43 | -5,17 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,62 | 24.3. | | 7,84 | 1,64 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,61 | 24.3. | | 9,56 | -4,61 | - | - | | A41FMK | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING HEDGED | EUR | 10,57 | 24.3. | | 7,53 | - | - | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,81 | 24.3. | | 7,99 | - | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,53 | 24.3. | | 8,00 | 2,31 | 57,03 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,81 | 24.3. | | 8,80 | -1,12 | 43,92 | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,63 | 24.3. | | 9,54 | -4,68 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,15 | 24.3. | | 7,61 | -0,08 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 12,39 | 24.3. | | 9,55 | -5,52 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,55 | 24.3. | | 8,75 | -1,26 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 13,01 | 24.3. | | 8,78 | -1,27 | - | - | |
|
|
|
